| IBER / Ibere Pharmaceuticals - Class A
|
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| LUV / Southwest Airlines Co. Put
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
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| NSTC / Northern Star Investment Corp. III
|
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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| US25470MAF68 / DISH Network Corp
|
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
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|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
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| US89610FAB76 / Tricida, Inc.
|
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| US00771VAB45 / Aerie Pharmaceuticals Inc
|
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| QNGY / Quanergy Systems Inc
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
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|
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| KSS / Kohl's Corporation Call
|
|
|
|
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|
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| TWND / Tailwind Acquisition Corp - Class A
|
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|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| EEFT / Euronet Worldwide, Inc. Call
|
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| EEFT / Euronet Worldwide, Inc.
|
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| COVA / COVA Acquisition Corp - Class A
|
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| PAQC / Perfect Corp - Class A
|
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| FVAM / 5:01 Acquisition Corp.
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| EXPE / Expedia Group, Inc.
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Call
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| VCKA / Vickers Vantage Corp I
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| DUNE / Dune Acquisition Corporation
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| FOUR / Shift4 Payments, Inc.
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| US49878L1171 / KludeIn I Acquisition Corp. Call
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024) Call
|
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| CFVI / Rumble Inc - Class A
|
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| FINM / Marlin Technology Corp - Class A
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| BBIO / BridgeBio Pharma, Inc. Call
|
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| NRGV / Energy Vault Holdings, Inc.
|
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| NVCR / NovoCure Limited
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| SDC / Smiledirectclub Inc - Class A Put
|
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| BKNG / Booking Holdings Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSTR / Strategy Inc
|
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| JBLU / JetBlue Airways Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
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| US401617AD75 / CONV. NOTE
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| US780153BB73 / CONV. NOTE
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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| US852234AF05 / CONV. NOTE
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| US64157FAC77 / Nevro Corp
|
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| 194170106 / Colicity, Inc.
|
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| US92336XAA72 / Veoneer Incorporated Bond
|
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| US05156XAG34 / Aurora Cannabis Inc
|
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| US594972AC51 / MicroStrategy, Inc.
|
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| US759916AB50 / Repligen Corp Bond
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| COOL / Corner Growth Acquisition Corp.
|
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| US74346YAH62 / PROS HOLDINGS INC
|
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
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| US90041LAE56 / Turning Point Brands Inc
|
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| US88339PAB76 / RealReal, Inc. (The), Conv.
|
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| US62886HAT86 / NCL Corp Ltd
|
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| US780153BF87 / CONV. NOTE
|
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| US462222AB68 / Ionis Pharmaceuticals Inc
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| SCOB / ScION Tech Growth II - Class A
|
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| LHC / Leo Holdings Corp II - Class A
|
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|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
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| PLUG / Plug Power Inc.
|
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| TWOA / two
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| LIV / Emles Trust - Emles @Home ETF Call
|
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| US30744WAD92 / Farfetch Ltd
|
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| PCRX / Pacira BioSciences, Inc.
|
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| GPAC / General Purpose Acquisition Corp.
|
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| NRAC / Northern Revival Acquisition Corporation
|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
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|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026) Call
|
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|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
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|
|
| PUCKW / Goal Acquisitions Corp. - Equity Warrant Call
|
|
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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|
|
| DXCM / DexCom, Inc. Call
|
|
|
|
|
|
|
|
| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 Call (34629L111) |
|
|
|
|
|
|
|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
|
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|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
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|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P Put (06747R477) |
|
|
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|
|
|
|
| BEST INC
/ NOTE 1.750%10/0 (08653CAB2) |
|
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|
| US12685JAE55 / Cable One Inc
|
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| US26210CAD65 / Dropbox, Inc.
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| US26210CAC82 / Dropbox, Inc., Conv.
|
|
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|
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|
|
| FLUIDIGM CORPORATION
/ NOTE 5.250%12/0 (34385PAF5) |
|
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|
|
| GPAC / General Purpose Acquisition Corp.
|
|
|
|
|
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|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 Call (G3934J122) |
|
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|
|
| US461203AQ41 / Invacare Corp.
|
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| US465741AN69 / Itron, Inc.
|
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| US56400PAQ54 / MannKind Corporation
|
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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| US84921RAB69 / Spotify USA Inc
|
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| US89422GAA58 / Travere Therapeutics, Inc.
|
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|
|
| SCVX / SCVX Corp - Class A
|
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|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
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|
|
| CMPOW / CompoSecure, Inc. - Equity Warrant Call
|
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|
|
| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
|
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|
| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
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|
|
| FMAC / Future Money Acquisition Corporation
|
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|
| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
|
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| 29408N205 / ENVIRONMENTAL IM
|
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|
|
| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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|
| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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|
| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
|
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|
|
| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
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|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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|
| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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|
| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
|
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|
|
|
|
|
| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
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|
|
| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
|
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|
|
| US282914AB63 / CONV. NOTE
|
|
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|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
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|
| US163086AB75 / Chefs' Warehouse Inc/The
|
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| US52603BAA52 / Lendingtree Inc New Bond
|
|
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|
|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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|
|
| MTVC / Motive Capital Corp II - Class A
|
|
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|
|
|
| US94419LAD38 / CONV. NOTE
|
|
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|
|
|
| US86771WAB19 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| US88688TAB61 / Tilray Inc
|
|
|
|
|
|
|
|
| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
|
|
|
|
|
|
|
| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26 Call
|
|
|
|
|
|
|
|
| US703343AB93 / Patk 1-02/01/23 Bond
|
|
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|
|
|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
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|
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|
| US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
|
|
|
|
|
|
| US252131AH00 / CONV. NOTE
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US30050BAF85 / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| US69553PAB67 / PagerDuty Inc
|
|
|
|
|
|
|
|
| US46185LAB99 / Invitae Corp
|
|
|
|
|
|
|
|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
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| HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
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| FSR / Fisker Inc.
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| HTPA / Highland Transcend Partners I Corp - Class A
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| PDOT / Peridot Acquisition Corp II - Class A
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| MACC / Mission Advancement Corp - Class A
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| PICC / Pivotal Investment Corp III - Class A
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| EQD / Equity Distribution Acquisition Corp - Class A
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| PHIC / Population Health Investment Co Inc - Class A
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| EXPE / Expedia Group, Inc. Call
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| PV / Lanvin Group Holdings Limited - Class A
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| LIV / Emles Trust - Emles @Home ETF
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| US45667GAC78 / Infinera Corporation Bond
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| NVTA / Invitae Corporation Put
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| ISLE / Isleworth Healthcare Acquisition Corp
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| INKA / Near Intelligence Inc - Class A
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| KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| BTWN / Bridgetown Holdings Ltd - Class A
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| OMER / Omeros Corporation Put
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| US08265TAB52 / Bentley Systems Inc
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| SEDG / SolarEdge Technologies, Inc.
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| ON / ON Semiconductor Corporation
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| JAZZ / Jazz Pharmaceuticals plc
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| CSTA / Constellation Acquisition Corp I
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| MACA / Moringa Acquisition Corp
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| JWSM / Jaws Mustang Acquisition Corporation
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| AURC / Aurora Acquisition Corp - Class A
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| CLAA / Colonnade Acquisition Corp II - Class A
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| TWNI / Tailwind International Acquisition Corp - Class A
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| PRSR / Prospector Capital Corp.
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| ABGI / ABG Acquisition Corp I - Class A
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| PNTM / Pontem Corp - Class A
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| GSQD / G Squared Ascend I Inc - Class A
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| BIOT / Biotech Acquisition Co - Class A
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| ON / ON Semiconductor Corporation Call
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| LJAQ / Lightjump Acquisition Corp
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| LJAQ / Lightjump Acquisition Corp Call
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| BLUAF / BlueRiver Acquisition Corp.
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| PUCK / Goal Acquisitions Corp.
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| LCID / Lucid Group, Inc. Put
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| MSTR / Strategy Inc Put
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
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| US30050BAD38 / Evolent Health Inc
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| US009066AB74 / CONVERTIBLE ZERO
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| JAZZ / Jazz Pharmaceuticals plc Call
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| US03753UAB26 / Apellis Pharmaceuticals Inc
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| US156727AB58 / Cerence Inc
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
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| LUV / Southwest Airlines Co.
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| US594972AE18 / CONVERTIBLE ZERO
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| US98980GAB86 / CONV. NOTE
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| US011642AB16 / CONVERTIBLE ZERO
|
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| SHOP / Shopify Inc.
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| US38341PAA03 / Gossamer Bio Inc
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
|
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| MTN / Vail Resorts, Inc.
|
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| WDC / Western Digital Corporation Call
|
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| US15677JAD00 / CONV. NOTE
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| US819047AB70 / CONVERTIBLE ZERO
|
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| US23804LAB99 / CONV. NOTE
|
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| US29975EAB56 / Eventbrite, Inc.
|
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| WDC / Western Digital Corporation
|
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|
.
